ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE: ZIM · IEX Real-Time Price · USD

18.73

-0.22 (-1.16%)

At close: May 17, 2024, 4:00 PM

18.83

+0.10 (0.53%)

After-hours: May 17, 2024, 7:57 PM EDT

ZIM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	921.5	1,022	1,543	570.41	182.79	Upgrade
Short-Term Investments	874.1	2,233	2,145	58.98	59.05	Upgrade
Cash & Cash Equivalents	1,796	3,255	3,688	629.39	241.83	Upgrade
Cash Growth	-44.84%	-11.73%	485.93%	160.26%	-5.14%	Upgrade
Receivables	694.4	937.8	1,385	525.29	322.38	Upgrade
Inventory	179.3	190.7	119	52.24	60.34	Upgrade
Other Current Assets	-97.9	-112.1	-107.2	-5.29	6.27	Upgrade
Total Current Assets	2,571	4,272	5,085	1,202	630.82	Upgrade
Property, Plant & Equipment	4,552	5,653	4,324	1,469	1,144	Upgrade
Long-Term Investments	935.1	1,395	181.4	13.33	11.21	Upgrade
Goodwill and Intangibles	102	92.9	73.8	66.47	64.92	Upgrade
Other Long-Term Assets	185.7	212.9	178.2	73.93	75.47	Upgrade
Total Long-Term Assets	5,775	7,354	4,757	1,623	1,295	Upgrade
Total Assets	8,346	11,625	9,842	2,824	1,926	Upgrade
Accounts Payable	566.4	896.2	1,086	398.88	422.42	Upgrade
Deferred Revenue	198.1	238.9	618.3	230.47	130.28	Upgrade
Current Debt	1,693	1,477	1,024	500.75	355.64	Upgrade
Other Current Liabilities	60.7	50.2	28.3	21.42	18	Upgrade
Total Current Liabilities	2,518	2,662	2,757	1,152	926.34	Upgrade
Long-Term Debt	3,318	2,871	2,300	1,331	1,184	Upgrade
Other Long-Term Liabilities	52.2	196.6	186.2	66.97	68.34	Upgrade
Total Long-Term Liabilities	3,370	3,067	2,486	1,398	1,252	Upgrade
Total Liabilities	5,888	5,729	5,242	2,550	2,178	Upgrade
Total Debt	5,011	4,348	3,323	1,832	1,539	Upgrade
Debt Growth	15.25%	30.82%	81.39%	19.02%	12.27%	Upgrade
Retained Earnings	437.2	3,902	2,581	-1,523.53	-2,042.23	Upgrade
Shareholders' Equity	2,455	5,890	4,592	267.27	-257.67	Upgrade
Net Cash / Debt	-3,215	-1,092.3	364.6	-1,202.67	-1,297.49	Upgrade
Net Cash Per Share	-26.74	-9.07	3.07	-11.51	-12.97	Upgrade
Working Capital	53.3	1,609	2,328	50.12	-295.52	Upgrade
Book Value Per Share	20.42	49.08	39.89	2.67	-2.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).